FSG FİBA PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuSerbest

2,81073500 Son Fiyat (TL)

1.471.254.665,30 Fon Toplam Değeri (TL)

523.441.175,000 Pay (Adet)

1.648 Yatırımcı Sayısı (Kişi)

% 1,9374 Son 1 Gün Getirisi
% 1,4952 Son 7 Gün Getirisi
% 3,4490 Son 30 Gün Getirisi
% 19,8446 Son 90 Gün Getirisi
% 33,2291 Son 180 Gün Getirisi
% 57,1962 Son 360 Gün Getirisi

Fiyat Bilgisi Arşivi

Grafiğe yaklaşıp uzaklaşabilir, üzerinde gezerek tarihe ait fiyat bilgisini gözlemleyebilirsiniz.

Portföy Büyüklük Arşivi

Grafiğe yaklaşıp uzaklaşabilir, üzerinde gezerek tarihe ait portföy büyüklük bilgisini gözlemleyebilirsiniz.

Yatırımcı Sayısı Arşivi

Grafiğe yaklaşıp uzaklaşabilir, üzerinde gezerek tarihe ait yatırımcı sayısı bilgisini gözlemleyebilirsiniz.

Fona Ait Tüm Geçmiş Bilgisi

TarihFiyat (TL)Portföy Büyüklük (TL)Yatırımcı Sayısı (Kişi)Pay (Adet)Banka BonosuDevlet TahviliDiğerDöviz Ödemeli BonoDövize Ödemeli TahvilEurobondsFinansman BonosuFon Katılım BelgesiGayrimenkul SertifikasıHazine BonosuHisse SenediKamu Dış Borçlanma AraçlarıKamu Kira SertifikalarıKatılım HesabıKıymetli MadenlerRepoTPPTers-RepoTürev AraçlarıVadeli MevduatVarlığa Dayalı Menkul KıymetlerYabancı Borçlanma AraçlarıYabancı Hisse SenediYabancı Menkul KıymetÖzel Sektör Kira SertifikalarıÖzel Sektör Tahvili
14.06.20242,810735001.471.254.665,30164852344117587.240.78
13.06.20242,756279001.482.673.485,24164853792578687.250.53
12.06.20242,726679001.442.372.994,81163752898534386.880.67
11.06.20242,705506001.404.967.436,48162251929936086.620.68
10.06.20242,737256001.401.488.002,51160451200481687.3
07.06.20242,768709001.401.461.194,93157950617858986.31
06.06.20242,789938001.393.883.642,26156449961100885.86
05.06.20242,784967001.362.898.263,12153548937682385.990.14
04.06.20242,844038001.376.145.184,54150948387014083.672.75
03.06.20242,806097001.329.739.898,93148647387521983.981.42
31.05.20242,833174001.320.868.512,01145246621511083.971.48
30.05.20242,822574001.293.505.072,10142745827145984.550.61
29.05.20242,860557001.284.274.078,68140744895941185.15
28.05.20242,848694001.285.664.297,10138945131712385.021
27.05.20242,844587001.256.662.018,31135444177308385.9
24.05.20242,879028001.249.214.391,49131543390146884.56
23.05.20242,908447001.222.199.265,81126142022401882.52
22.05.20242,911319001.142.830.834,39120839254749886.32
21.05.20242,851050001.090.917.530,30114938263706386.23
20.05.20242,823210001.034.349.456,14111836637353184.98
17.05.20242,73211500965.693.777,33109835346021386.34
16.05.20242,70265500936.560.331,06107434653337986.57
15.05.20242,71379400920.260.065,51105833910467286.38
14.05.20242,67584800889.198.996,16103733230546485.23
13.05.20242,70177500878.830.535,93101532527893385.6
10.05.20242,70954300867.547.281,1099432018216784.72
09.05.20242,69679500847.432.856,7997031423702880.86
08.05.20242,72183700795.444.570,8094829224546484.78
07.05.20242,69312400768.541.381,6192128537169981.79
06.05.20242,69490900754.356.882,0890327991927982.4
03.05.20242,67414200736.629.934,6688227546403181.26
02.05.20242,64016700709.697.710,1485626880786882.75
30.04.20242,64195500694.383.956,6383026282962684.22
29.04.20242,59198000677.191.569,4681526126421884.5
26.04.20242,54582800664.073.458,2480726084770983.87
25.04.20242,54925500655.983.659,2180325732372385.09
24.04.20242,51430700646.262.734,6579325703415684.92
22.04.20242,53216800647.890.621,6278125586396085.45
19.04.20242,47825900633.521.920,9378225563183284.41
18.04.20242,47380300632.361.546,2577725562320484.81
17.04.20242,46854800627.641.779,9277425425540584.55
16.04.20242,50117200635.886.779,0775925423549282.47
15.04.20242,53219700643.749.098,1875225422554882.44
09.04.20242,52488200638.704.895,0275125296422082.79
08.04.20242,51869900631.382.937,0473925067820981.47
05.04.20242,41457100574.483.691,1173223792368985.49
04.04.20242,35152400561.724.533,3273923887678383.73
03.04.20242,35844600551.835.846,7773523398282385.5
02.04.20242,37511500557.798.652,4073223485124884.88
01.04.20242,34312300554.139.289,0573323649599084.37
29.03.20242,34501200556.122.136,3873223715108784.731.8
28.03.20242,27908800540.200.190,9573323702474284.34
27.03.20242,28786000532.582.323,5573323278619385.541.86
26.03.20242,33429500547.326.928,4573623447200585.32
25.03.20242,34213400551.465.682,0874323545439385.4
22.03.20242,35345900554.489.359,2074323560613785.39
21.03.20242,28760500535.985.675,6974023429989785.17
20.03.20242,28039700533.444.900,0973423392636485.54
19.03.20242,23581900524.014.397,3873523437243985.11
18.03.20242,24764100526.592.061,9073423428658185.21
15.03.20242,25295500528.675.728,7773023465884084.93
14.03.20242,26706900530.710.041,8173323409524985.52
13.03.20242,30204100538.531.747,9672523393661483.74
12.03.20242,29600900515.403.530,1272422447801287.14
11.03.20242,29501100511.868.188,6971222303516187.35
08.03.20242,26010000503.170.018,1270322263176786.61
07.03.20242,18945800487.756.729,9570822277508685.54
06.03.20242,20599200491.731.623,1971322290726484.460.99
05.03.20242,21459000503.234.316,2171322723587984.061.98
04.03.20242,25901800514.272.605,3170722765314484.42.33
01.03.20242,28983900521.191.485,9670422761053082.92
29.02.20242,27119500519.770.369,5270722885323482.093.75
28.02.20242,29306200526.843.191,6170822975527881.633.74
27.02.20242,32116800523.311.642,6670122545187182.444.29
26.02.20242,33230200522.758.572,3469222413844682.813.78
23.02.20242,32350900524.159.475,4969222558957682.792.85
22.02.20242,31702300521.319.604,0268522499539182.824.19
21.02.20242,32027800520.915.116,9767522450543883.312.87
20.02.20242,28324700508.851.704,8566922286321483.07
19.02.20242,29084200505.555.319,3165522068540282.29
16.02.20242,29657000493.571.644,1164721491688483.772.95
15.02.20242,26608000480.167.096,6063021189323780.36
14.02.20242,24422700469.533.329,5262620921824480.484.02
13.02.20242,27995200461.096.921,1961720223973180.834.21
12.02.20242,25869800440.674.819,1660519510124982.781.54
09.02.20242,23725800426.869.381,7458919080027682.91
08.02.20242,22240300397.405.858,0356317881812284.86
07.02.20242,23946000384.287.389,8854517159826481.72
06.02.20242,22209700347.522.766,8751015639405979.59.57
05.02.20242,20255800327.498.584,0649214869008881.178.07
02.02.20242,19781900305.702.472,8946813909357677.7212.04
01.02.20242,15693600262.881.194,4545612187711979.959.54
31.01.20242,16262400232.550.757,1143810753177687.847.73
30.01.20242,15571600224.527.774,3341610415462070.6314.05
29.01.20242,14777500168.325.719,564027837215087.656.57
26.01.20242,08671700160.725.798,073907702327484.336.22
25.01.20242,08562400157.490.495,883817551239885.72
24.01.20242,05745200151.474.071,863767362216878.06
23.01.20242,06232100143.390.943,393656952890282.33
22.01.20242,05502200138.705.643,583446749592682.359.38
19.01.20242,06614500133.856.262,353386478551485.98
18.01.20242,07019900130.516.687,863286304549288.29
17.01.20242,06809600128.847.590,183216230251689.34
16.01.20242,07899800127.918.587,453116152895190.63
15.01.20242,06819300127.043.446,653076142726090.740.79
12.01.20242,04458500124.646.297,943006096411591.4
11.01.20242,01983500122.388.441,922966059327691.7
10.01.20241,97370200117.542.339,272945955425988.69
09.01.20241,97769900123.159.584,422926227416589.3
08.01.20241,90525000118.416.438,882906215271085.11
24.11.20231,8767520077.580.640,861864133770993.04
23.11.20231,8834340078.225.223,871814153328893.16
22.11.20231,8793970077.626.804,381794130410793.82
21.11.20231,8610850079.352.462,101804263774893.65
20.11.20231,8405800078.589.840,451814269841593.81
17.11.20231,8271290077.824.561,991824259390593.97
16.11.20231,7931640076.379.020,671824259456593.97
15.11.20231,7915330076.320.405,551834260061790.69
14.11.20231,7719880083.474.037,351834710756190.49
13.11.20231,8131940085.416.176,771854710811691.27
10.11.20231,8311550085.262.047,951844656188692.43
09.11.20231,8553710086.389.455,491824656183392.52
08.11.20231,8340910084.411.940,391824602385988.47
07.11.20231,8249150078.946.448,291814326034293.81
06.11.20231,7878730077.343.771,021784326021193.3
03.11.20231,7778390074.309.559,761784179768893.52
02.11.20231,7510960075.375.146,431764304455494.95
01.11.20231,7322070076.946.684,131804442119195.14
31.10.20231,7645830080.369.219,691804554574195.59
30.10.20231,7883280081.450.339,211804554551995.68
27.10.20231,7853220081.311.453,861804554441995.71
26.10.20231,7597590080.039.942,811814548347495.36
25.10.20231,8693200085.212.213,251804558459391.59
24.10.20231,8112290086.391.429,611804769769090.91
23.10.20231,7775800085.360.210,141834802047290.59
20.10.20231,8453060088.612.453,751834802045690.61
19.10.20231,8602260089.632.668,231864818375290.29
18.10.20231,9114500092.370.326,541884832473690.61
17.10.20231,8768540090.711.713,761894833179489.38
16.10.20231,9049610092.937.101,931904878686889.62
13.10.20231,9404790094.634.714,231884876874889.47
12.10.20231,9630210095.844.784,251904882513388.8
11.10.20231,9856000095.973.244,371894833462890.93
10.10.20231,9552450094.435.846,931864829871690.08
09.10.20232,0090970097.390.466,631844847473690.64
06.10.20232,0056080097.041.314,511764838499180.49
05.10.20231,9560340095.432.942,661794878899579.84
04.10.20231,9651900083.966.062,131774272668688.19
03.10.20231,9606980083.993.205,981744283842388.06
02.10.20231,9102160081.814.422,631774282993488.26
29.09.20231,8691450081.659.551,231794368818683.89
28.09.20231,8689210085.436.524,851834571437084.47
27.09.20231,8766160086.163.096,341854591407788.34
26.09.20231,8978120085.444.808,771864502279592.44
25.09.20231,8611400083.793.722,301854502279594.33
22.09.20231,8601380082.258.784,361854422186394.3
21.09.20231,8137730082.260.857,491894535343593.32
20.09.20231,8171770083.136.050,731894575011993.9
19.09.20231,8019320084.418.320,261944684877394.48
18.09.20231,8533880088.279.798,021944763156890.51
15.09.20231,8980890094.927.580,461945001218287.35
14.09.20231,8784950098.036.968,101945218908987.04
13.09.20231,9034150099.188.306,611945211070584.08
12.09.20231,8976960097.909.493,901895159388784.76
11.09.20231,9445530096.737.205,051894974778787.7
08.09.20231,9330720095.643.299,841834947736282.32
07.09.20231,8870170087.971.209,841804661919388.15
06.09.20231,9049770085.486.859,461724487552690.57
05.09.20231,8766830081.634.166,611694349918886.31
04.09.20231,8419950083.250.189,881664519566583.42
01.09.20231,8138470080.688.450,231654448471684.34
31.08.20231,8474600081.831.427,021664429401783.01
29.08.20231,8280030079.786.917,071654364705085.13
28.08.20231,7989300073.533.195,621654087607087.28
14.07.20231,4266780024.867.330,97631743023087.19
13.07.20231,4104280024.984.345,72611771401587.05
12.07.20231,4028140024.468.717,69611744260288.34
11.07.20231,3833080023.081.556,69591668577192.2
10.07.20231,3707030022.858.600,48571667655892.17
07.07.20231,3627190022.465.290,53561648563692.98
06.07.20231,3590620022.258.440,86541637779193.82
05.07.20231,3242410021.687.073,26541637698093.41
04.07.20231,3244270021.687.976,58531637537193.42
03.07.20231,2839650021.025.405,37521637537190.93
27.06.20231,2926280021.696.486,01531678478291.04
26.06.20231,2609250021.114.281,54521674507791.05
23.06.20231,2350750020.121.899,96511629204793.4
22.06.20231,1885260018.930.420,36501592763994.68
21.06.20231,2049100019.311.570,04501602739794.76
20.06.20231,2031010019.282.490,67501602732794.75
19.06.20231,2390710019.858.984,72501602732394.92
16.06.20231,2405560019.862.716,51501601114495.07
15.06.20231,2103120019.378.285,04491601098692.82
14.06.20231,2190560019.769.146,74511621677193.8
13.06.20231,2281620019.816.626,42501613519594.32
12.06.20231,2425400019.897.770,55491601378893.97
09.06.20231,2179870019.745.089,42471621124893.87
08.06.20231,2161820019.670.720,90471617416594.11
07.06.20231,1767030018.965.964,77461611788694.21
06.06.20231,1797450018.839.764,95471596935395.01
05.06.20231,1301820018.069.295,20471598795094.55
02.06.20231,0879580017.391.977,13471598588491.45
01.06.20231,0668250017.586.651,10471648504591.42
31.05.20231,0913260018.045.762,05471653563491.62
30.05.20231,0461630017.198.824,01471643990591.77
29.05.20231,0194480016.769.303,44471644939691.57
26.05.20230,9890410016.268.462,78471644872591.33
25.05.20230,9910450016.302.287,24481644959891.35
24.05.20231,0054580016.539.335,31481644955691.48
23.05.20231,0087290016.592.487,64481644891091.51
22.05.20231,0355080017.032.169,57471644812691.75
18.05.20231,0729080017.596.524,50471640077773.71
17.05.20231,0583680017.356.418,30461639923573.45
16.05.20231,0720030017.578.891,90461639817067.07
15.05.20231,1465930014.820.273,23481292548287.87
12.05.20231,1620530015.013.012,20481291938788.06
11.05.20231,0823440013.982.223,83481291846187.19
10.05.20231,0748000013.883.662,88481291743685.33
09.05.20231,0453580011.916.994,69491139991697.43
08.05.20230,9969430011.475.242,21491151042797.31
05.05.20231,0111960011.638.684,28491150982296.91
04.05.20231,0072780011.645.301,81501156116095.79
03.05.20231,0067940011.736.086,25501165689195.79
02.05.20231,0240950011.937.196,13511165633794.63
28.04.20231,0569170012.475.405,34521180357988.55
27.04.20231,0500280013.279.786,89531264708087.47
26.04.20231,0691430013.674.899,12531279052887.09
25.04.20231,0961670013.870.042,33531265322488.98
24.04.20231,1009280013.929.767,80491265275388.89
20.04.20231,0948700013.868.934,27501266719588.91
19.04.20231,0877920013.742.283,78501263318588.29
18.04.20231,0882160013.860.369,30511273678386.44
17.04.20231,0972770014.285.553,47521301909586.47
21.03.20231,0225590011.259.401,87451101100886.94
20.03.20231,0560680011.423.892,08431081737885.32
17.03.20231,0657930011.830.804,49421110047485.66
16.03.20231,0306030010.839.077,21411051721875.41
15.03.20231,053286009.227.532,5838876071290.36
14.03.20231,077070009.300.577,0036863507090
13.03.20231,085622009.371.310,0333863220484.76
10.03.20231,055400008.503.898,2631805751182.84
09.03.20231,060024007.720.842,8723728365289.71
08.03.20231,018308007.316.497,6819718495389.41
07.03.20231,017348007.309.451,0718718480689.46
06.03.20230,981488007.051.295,2317718428872.17
03.03.20230,999806005.432.395,5817543345190.49
02.03.20230,995026005.406.163,8813543319187.52
01.03.20230,987784005.265.568,1213533069077.33
28.02.20230,986287005.207.347,8612527975077.93
27.02.20230,958688004.751.604,8911495636078.6
24.02.20230,966857004.401.526,188455240785.7
23.02.20230,972334004.426.208,146455214885.86
22.02.20230,963912004.337.622,815450002186.73
21.02.20230,967002004.351.527,833450002186.87
20.02.20230,967884004.355.497,973450002186.77
17.02.20230,972379004.375.677,553449997045.79
16.02.20231,000020003.000.059,162300000056.73
15.02.20231,000020003.000.059,1610